Swvl Holdings (SWVL) Cash from Investing Activities (2021 - 2022)
Swvl Holdings (SWVL) posted Cash from Investing Activities of $1.9 million for Q4 2022, up 387.25% sequentially from -$658181.0 in Q3 2022, and up 117.23% YoY from $870334.9 in Q4 2021.
Swvl Holdings (SWVL) Cash from Investing Activities (2021 - 2022) Analysis & Trends
Swvl Holdings has reported Cash from Investing Activities for 2 years, with the latest figure at $1.9 million in Q4 2022.
- Quarterly Cash from Investing Activities rose 117.23% year-over-year to $1.9 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was -$9.9 million (changed N/A YoY) and the FY2025 annual result came in at $367915.0, down 36.93% from the prior year.
- Cash from Investing Activities rose to $1.9 million in Q4 2022 per SWVL's latest filing, from -$658181.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.9 million in Q4 2022 and troughed at -$11.0 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | -1.08 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | -754.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -550.87 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | -416.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | -55.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | -111.60 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -14.60 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | -3.56 Mn |
| 10 | Swvl Holdings | 15.57 Mn | 11.16 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 1.89 Mn |
| Dec 31, 2022 | 1.89 Mn |
| Sep 30, 2022 | -658,181.00 |
| Sep 30, 2022 | -658,181.00 |
| Dec 31, 2021 | -10.97 Mn |
| Dec 31, 2021 | -10.97 Mn |
| Sep 30, 2021 | -117,867.00 |
| Sep 30, 2021 | -117,867.00 |